Portfolio (Quarterly)
Guide ↗
CITIGROUP INC
· CIK 0000831001| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | ADT | ADT INC DEL | Industrials | 901,754.0 | $5.9M | 0.00% | +331K | +58.0% | $6.50 | +15.1% |
| 1322 | WIX | WIX COM LTD | Technology | 128,576.0 | $5.8M | 0.00% | +23K | +21.2% | $45.37 | +86.4% |
| 1323 | — | MARA HOLDINGS INC | — | 6,005,000.0 | $5.8M | 0.00% | +425K | +7.6% | $0.97 | — |
| 1324 | TTAN | SERVICETITAN INC | Technology | 81,937.0 | $5.8M | 0.00% | +48K | +138.7% | $70.71 | +29.4% |
| 1325 | EPS | WISDOMTREE TR | — | 74,209.0 | $5.8M | 0.00% | +11K | +18.1% | $77.79 | +3.5% |
| 1326 | RNST | RENASANT CORP | Financial Services | 135,501.0 | $5.8M | 0.00% | +41K | +43.3% | $42.54 | -3.6% |
| 1327 | VV | VANGUARD INDEX FDS | — | 16,717.0 | $5.7M | 0.00% | +699.0 | +4.4% | $343.91 | +2.4% |
| 1328 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 40,374.0 | $5.7M | 0.00% | +33K | +472.8% | $142.15 | +1.5% |
| 1329 | SLAB | SILICON LABORATORIES INC | Technology | 26,235.0 | $5.7M | 0.00% | +17K | +170.6% | $218.56 | -0.2% |
| 1330 | INTU CALL | INTUIT | Technology | 21,900.0 | $5.7M | 0.00% | +5K | +32.7% | $261.00 | +37.7% |
| 1331 | ZLAB | ZAI LAB LTD | Healthcare | 300,775.0 | $5.7M | 0.00% | +296K | +5739.2% | $19.00 | +38.9% |
| 1332 | SKT | TANGER INC | Real Estate | 144,697.0 | $5.7M | 0.00% | +12K | +9.0% | $39.47 | -2.3% |
| 1333 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 339,638.0 | $5.7M | 0.00% | +20K | +6.3% | $16.81 | -0.6% |
| 1334 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 242,046.0 | $5.7M | 0.00% | +199K | +468.1% | $23.58 | +6.3% |
| 1335 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 331,795.0 | $5.7M | 0.00% | +239K | +257.2% | $17.20 | -2.4% |
| 1336 | PR | PERMIAN RESOURCES CORP | Energy | 309,203.0 | $5.7M | 0.00% | +96K | +44.7% | $18.41 | +26.7% |
| 1337 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 51,495.0 | $5.7M | 0.00% | +9K | +20.2% | $110.41 | +15.7% |
| 1338 | BKH | BLACK HILLS CORP | Utilities | 76,354.0 | $5.7M | 0.00% | +55K | +256.8% | $74.40 | -2.2% |
| 1339 | FULT | FULTON FINL CORP PA | Financial Services | 234,803.0 | $5.7M | 0.00% | +19K | +8.9% | $24.19 | -2.4% |
| 1340 | TFII | TFI INTERNATIONAL INC | Industrials | 39,407.0 | $5.7M | 0.00% | +6K | +16.8% | $143.89 | -6.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
43.1%
Financial Services
12.5%
Consumer Cyclical
9.4%
Healthcare
8.2%
Industrials
7.2%
Communication Services
6.1%
Consumer Defensive
3.6%
Utilities
2.9%
Energy
2.6%
Basic Materials
2.5%